EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
-5.44%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$79.9M
(-7.1%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
197
New
14
Increased
54
Reduced
74
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$15.7M |
| 2 |
Merck
MRK
|
$6.93M |
| 3 |
Elanco Animal Health
ELAN
|
$6.52M |
| 4 |
Viatris
VTRS
|
$5.22M |
| 5 |
ABM Industries
ABM
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
PPL Corp
PPL
|
$10.9M |
| 4 |
Pfizer
PFE
|
$8.99M |
| 5 |
Unilever
UL
|
$7.36M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.69% |
| 4 | Technology | 9.78% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.9B
| $12.5M | 1.2% |
201,715
-1,816
| -0.9% | -$112K |
|
|
27
Pfizer
PFE
$139B
| $12.4M | 1.19% |
283,725
-205,322
| -42% | -$8.99M |
|
28
American International
AIG
$45.1B
| $12.3M | 1.17% |
258,137
+30,144
| +13% | +$1.43M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 1.17% |
973,530
-169,450
| -15% | -$2.13M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 1.16% |
126,350
| – | – |
|
31
FNB Corp
FNB
$5.98B
| $12.1M | 1.16% |
1,041,043
-9,179
| -0.9% | -$106K |
|
32
Seaboard Corp
SEB
$3.81B
| $11.6M | 1.11% |
3,420
+608
| +22% | +$2.07M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.1% |
43,135
-24,151
| -36% | -$6.45M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 1.05% |
135,420
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $10.8M | 1.03% |
123,527
| – | – |
|
36
Walmart
WMT
$802B
| $10.6M | 1.02% |
245,562
+66,729
| +37% | +$2.88M |
|
37
Bankunited
BKU
$2.93B
| $10.1M | 0.97% |
295,603
-2,046
| -0.7% | -$69.9K |
|
38
American Eagle Outfitters
AEO
$3.02B
| $9.94M | 0.95% |
1,022,004
-154,996
| -13% | -$1.51M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $9.94M | 0.95% |
95,105
-8,851
| -9% | -$925K |
|
40
Citigroup
C
$177B
| $9.91M | 0.95% |
237,907
-4,872
| -2% | -$203K |
|
41
Delek US
DK
$1.94B
| $9.75M | 0.93% |
359,308
-2,629
| -0.7% | -$71.4K |
|
|
42
Johnson & Johnson
JNJ
$429B
| $9.46M | 0.91% |
57,910
-76,626
| -57% | -$12.5M |
|
43
Steelcase
SCS
$1.95B
| $9.45M | 0.9% |
1,449,898
+421,711
| +41% | +$2.75M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.45M | 0.9% |
127,244
-2,500
| -2% | -$186K |
|
45
Delta Air Lines
DAL
$40.4B
| $9.39M | 0.9% |
334,573
+92,437
| +38% | +$2.59M |
|
46
Bloomin' Brands
BLMN
$607M
| $9.28M | 0.89% |
506,132
-5,229
| -1% | -$95.8K |
|
47
WESCO International
WCC
$10.6B
| $8.8M | 0.84% |
73,699
+1,818
| +3% | +$217K |
|
48
Lincoln National
LNC
$8.18B
| $8.8M | 0.84% |
200,322
-2,258
| -1% | -$99.1K |
|
49
First Horizon
FHN
$11.5B
| $8.62M | 0.82% |
376,286
-44,393
| -11% | -$1.02M |
|
50
Walt Disney
DIS
$213B
| $8.52M | 0.81% |
90,264
-3,704
| -4% | -$349K |
|